Advisors Capital Management, LLC

Advisors Capital Management, LLC reported 634 holdings worth US$9.45B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Advisors Capital Management, LLC reported 634 holdings worth US$9.45B as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
634
Value as reported
US$9.45B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.05MUS$304M3.2%
Broadcom Inc.760KUS$287M3.0%
Alphabet Inc (google) Class C796KUS$285M3.0%
Nvidia Corporation1.27MUS$254M2.7%
Microsoft Corp.632KUS$236M2.5%
Cisco Systems, Inc.1.56MUS$183M1.9%
International Business Machines Corporation527KUS$148M1.6%
Jp Morgan Chase & Co.445KUS$146M1.5%
Amazon.com, Inc.561KUS$134M1.4%
Johnson & Johnson527KUS$134M1.4%
Abbvie Inc.505KUS$127M1.3%
Palo Alto Networks, Inc.371KUS$127M1.3%
Philip Morris International Inc674KUS$122M1.3%
Citigroup, Inc.852KUS$119M1.3%
Oracle Corporation764KUS$112M1.2%
Texas Instruments Incorporated332KUS$99M1.0%
Kinder Morgan, Inc.3.05MUS$97.7M1.0%
Chevron Corporation554KUS$91.9M0.97%
Boeing Company (the)419KUS$90.8M0.96%
Tjx Companies, Inc. (the)589KUS$89.3M0.95%
Taiwan Semiconductor Manufacturing Co., Ltd.181KUS$86.5M0.92%
Blackstone Inc.705KUS$82.9M0.88%
Duke Energy Corporation (holding Company)615KUS$77.9M0.82%
Rtx Corporation392KUS$74.4M0.79%
W. P. Carey Inc. Reit1.03MUS$73.7M0.78%
Oneok, Inc.843KUS$73.3M0.78%
Caterpillar, Inc.68,734US$73.2M0.77%
Plains Gp Holdings, L.p.2.94MUS$71.4M0.76%
Berkshire Hathaway Inc.142KUS$70.9M0.75%
Starwood Property Trust Inc.4.28MUS$70.1M0.74%
Quest Diagnostics Incorporated328KUS$69.4M0.74%
Verizon Communications Inc.1.62MUS$68.4M0.72%
Brookfield Renewable Corporation1.81MUS$67.1M0.71%
Coca-cola Company (the)825KUS$67.1M0.71%
Annaly Capital Management Inc.2.99MUS$66.8M0.71%
Pfizer, Inc.2.7MUS$65.1M0.69%
Ares Capital Corporation3.41MUS$63.1M0.67%
Qualcomm Incorporated337KUS$62.4M0.66%
Mcdonald's Corporation229KUS$61.8M0.65%
Williams Companies, Inc. (the)803KUS$59.7M0.63%
Bristol-myers Squibb Company1.03MUS$59.3M0.63%
Williams-sonoma, Inc.253KUS$58.9M0.62%
Outfront Media Inc.1.78MUS$58.2M0.62%
Home Depot, Inc. (the)164KUS$57.9M0.61%
Wells Fargo & Company630KUS$52.1M0.55%
Dell Technologies Inc.119KUS$51.4M0.54%
Toronto-dominion Bank415KUS$50.4M0.53%
The J.m. Smucker Company448KUS$50.4M0.53%
Sabra Health Care Reit, Inc.2.53MUS$49.3M0.52%
Pepsico, Inc.350KUS$47.4M0.50%
Mastercard Incorporated91,165US$46.8M0.50%
Omega Healthcare Investors, Inc.976KUS$46.5M0.49%
Eli Lilly And Company38,507US$46.2M0.49%
Lockheed Martin Corporation90,123US$45.9M0.49%
Meta Platforms, Inc.80,008US$45.1M0.48%
Costco Wholesale Corporation48,069US$45M0.48%
Ftai Aviation Ltd.160KUS$43.2M0.46%
Procter & Gamble Company (the)292KUS$42.9M0.45%
Target Corporation312KUS$40.8M0.43%
Unilever Plc678KUS$40.7M0.43%
Altria Group, Inc.552KUS$39.7M0.42%
Bank Of America Corporation696KUS$39.7M0.42%
Mckesson Corporation50,234US$38M0.40%
Deere & Company59,293US$37.6M0.40%
Lam Research Corporation84,207US$36.5M0.39%
United Rentals, Inc.32,182US$36.5M0.39%
Nextera Energy, Inc.414KUS$36.4M0.39%
Agnc Investment Corp.3.25MUS$35.4M0.37%
Ross Stores, Inc.165KUS$35.1M0.37%
Blackrock, Inc.35,200US$33.8M0.36%
Healthpeak Properties, Inc.1.58MUS$33.7M0.36%
Kinetik Holdings Inc.690KUS$33.3M0.35%
Thermo Fisher Scientific Inc66,082US$33.1M0.35%
Advanced Micro Devices Inc55,967US$32.5M0.34%
Netflix, Inc.453KUS$32.3M0.34%
Caseys General Stores, Inc.40,014US$31.8M0.34%
Prologis, Inc.234KUS$31.6M0.33%
Ltc Properties, Inc.810KUS$31.1M0.33%
Epr Properties527KUS$30.6M0.32%
Medical Properties Trust, Inc.6.6MUS$30.5M0.32%
Huntington Bancshares Incorporated1.68MUS$29.7M0.31%
Stryker Corporation89,485US$28.2M0.30%
Visa Inc.82,078US$28.2M0.30%
Cvs Health Corporation268KUS$27.8M0.29%
Starbucks Corporation269KUS$27.5M0.29%
Kimberly-clark Corporation248KUS$27.2M0.29%
T-mobile Us, Inc.162KUS$27.2M0.29%
Host Hotels & Resorts, Inc.1.14MUS$27M0.29%
Amgen Inc.73,921US$26.8M0.28%
Ebay Inc.233KUS$26M0.28%
Cme Group Inc.117KUS$25.9M0.27%
Walmart Inc.227KUS$25.8M0.27%
Clearway Energy, Inc.752KUS$25.7M0.27%
American Express Company69,882US$23.6M0.25%
Rogers Communications Inc. Class A712KUS$23.1M0.24%
Merck & Company, Inc.180KUS$23.1M0.24%
Ulta Beauty, Inc.50,824US$22.9M0.24%
Truist Financial Corporation458KUS$22.8M0.24%
Blackstone Mortgage Trust, Inc.1.31MUS$22.2M0.24%
Southern Company (the)229KUS$21.9M0.23%

Every holding of Advisors Capital Management, LLC

Source

View original at SEC

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